Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Merck & Co (NYSE:MRK), QUALCOMM (NASDAQ:QCOM), Applied Materials (NASDAQ:AMAT), Nextera Energy Inc (NYSE:NEE).
Industry description
The investment seeks long-term capital appreciation.
The fund invests primarily in common stocks of U.S. companies. It may also invest up to 25% of its net assets in non-U.S. companies, including in American Depositary Receipts ("ADRs"), in both developed and emerging markets. The fund seeks to invest in companies that have good long-term business fundamentals but are temporarily out of favor with investors, and hence have a market value lower than their intrinsic value.
Market Cap
The average market capitalization across the Tocqueville MF is 1.13T. The market cap for tickers in the group ranges from 1.36B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is OEC at 1.36B.
Volume
The average weekly volume growth across all stocks in the Tocqueville MF was -22%. For the same stocks of the MF, the average monthly volume growth was 8% and the average quarterly volume growth was -39%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 58
P/E Growth Rating: 53
Price Growth Rating: 50
SMR Rating: 32
Profit Risk Rating: 19
Seasonality Score: -24 (-100 ... +100)